Euroapi S.A.

EPA:EAPI.PA

3.536 (EUR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 34.574.510.30.1-20
Short Term Investments 8.44.819153.8133
Cash and Short Term Investments 34.574.529.3153.9133
Net Receivables 284.3264.2280.7237.2238.8
Inventory 644.8594.7569.5584.1596.9
Other Current Assets 15.790.225.58.45.3
Total Current Assets 979.31,023.6905983.6974
Non-Current Assets:
Property, Plant & Equipment, Net 506.1639.3631.8586573
Goodwill 4.60000
Intangible Assets 34.228.726.85.43.8
Goodwill and Intangible Assets 38.828.726.85.43.8
Long Term Investments 6.613.49.70.30.5
Tax Assets 79.229.645.326.125.6
Other Non-Current Assets 2.41.5-0.1-0.3-0.3
Total Non-Current Assets 633.1712.5713.5617.5602.6
Total Assets 1,612.41,736.11,618.51,6011,576.7
Liabilities & Equity:
Current Liabilities:
Account Payables 159.6219.6189.6131.1120.4
Short Term Debt 210104.65.45846.4
Tax Payables 0.311.713.915
Deferred Revenue 16.36.6124.4121.589.9
Other Current Liabilities 123125.768.354.755.8
Total Current Liabilities 508.9456.5387.7365.3312.5
Non-Current Liabilities:
Long Term Debt 15.516.218.715.417.8
Deferred Revenue Non-Current 000219.6217.8
Deferred Tax Liabilities Non-Current 1.66.35.611.210.2
Other Non-Current Liabilities 158.7146.91950.10.3
Total Non-Current Liabilities 175.8169.4219.3246.3246.1
Total Liabilities 684.7625.9607611.6558.6
Equity:
Preferred Stock 00852.3878.9850
Common Stock 95.194.6909089.9
Retained Earnings -1,034-861.2-875.1-869.1-862.7
Accumulated Other Comprehensive Income/Loss 6.715.822.8-9.812.7
Other Total Stockholders Equity 1,859.91,861921.5899.4928.2
Total Shareholders Equity 927.71,110.21,011.5989.41,018.1
Total Equity 927.71,110.21,011.5989.41,018.1
Total Liabilities & Shareholders Equity 1,612.41,736.11,618.51,6011,576.7